WATERSAVER LABTAPS LIMITED

Company number 05848113 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £502,773 Total assets 2016: £574,315 Total assets 2017: £569,100 Total assets 2018: £919,884 Total assets 2019: £558,979 Total assets 2020: £686,195 Total assets 2021: £541,951 Total assets 2022: £663,086 Total assets 2023: £1,035,209 Total assets 2024: £817,341 Total assets Net assets 2021: £409,027 Net assets 2022: £242,622 Net assets 2023: £159,239 Net assets 2024: £161,768 Net assets Total liabilities 2015: -£1,086,829 Total liabilities 2016: -£1,518,928 Total liabilities 2017: -£1,535,120 Total liabilities 2018: -£2,060,680 Total liabilities 2019: -£42,823 Total liabilities 2020: -£195,538 Total liabilities 2021: -£132,924 Total liabilities 2022: -£410,489 Total liabilities 2023: -£871,794 Total liabilities 2024: -£643,045 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £817,341 -£643,045 £161,768 £354,398 3
2023-12-31 £1,035,209 -£871,794 £159,239 £696,670 3
2022-12-31 £663,086 -£410,489 £242,622 £464,555
2021-12-31 £541,951 -£132,924 £409,027 £366,318
2020-12-31 £686,195 -£195,538 £404,708
2019-12-31 £558,979 -£42,823 £208,220
2018-12-31 £919,884 -£2,060,680 £575,936
2017-12-31 £569,100 -£1,535,120 £213,821
2016-12-31 £574,315 -£1,518,928 £255,376
2015-12-31 £502,773 -£1,086,829 £69,495
2014-12-31 £581,772 -£1,015,945 -£410,098 £116,733
2013-12-31 £576,685 -£1,115,773 -£501,823 £129,360
2012-12-31 £708,300 -£1,088,562 -£354,756 £109,216
2011-12-31 £533,532 -£977,166 -£416,577 £100,922

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£74,894
Owed to suppliers
£3,105